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Numerai Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+20.92%
3 Year Est. Return
+52.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$14.8M
Cap. Flow
-$5.08M
Cap. Flow %
-0.72%
Top 10 Hldgs %
12.24%
Holding
685
New
247
Increased
98
Reduced
193
Closed
139

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.11M
2
HNI icon
HNI Corp
HNI
+$8.09M
3
HEI icon
HEICO Corp
HEI
+$7.89M
4
DOV icon
Dover
DOV
+$7.84M
5
PB icon
Prosperity Bancshares
PB
+$7.47M

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$7.88M
2
MGA icon
Magna International
MGA
+$7.84M
3
PNC icon
PNC Financial Services
PNC
+$7.8M
4
SRAD icon
Sportradar
SRAD
+$7.4M
5
RPM icon
RPM International
RPM
+$7.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 19.64%
3 Technology 16.73%
4 Consumer Discretionary 14.1%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
201
Hancock Whitney
HWC
$6.08B
$1.06M 0.15%
16,910
-62,013
-79% -$3.8M
ENSG icon
202
The Ensign Group
ENSG
$9.95B
$1.05M 0.15%
6,057
– –
LOGI icon
203
Logitech
LOGI
$14.6B
$1.04M 0.15%
+9,486
New +$953K
IBCP icon
204
Independent Bank Corp
IBCP
$830M
$1.04M 0.15%
33,583
+23,688
+239% +$765K
HLI icon
205
Houlihan Lokey
HLI
$9.58B
$1.03M 0.15%
5,028
-51
-1% -$10K
LMT icon
206
Lockheed Martin
LMT
$121B
$1.03M 0.15%
2,062
+1,539
+294% +$698K
POWI icon
207
Power Integrations
POWI
$2.82B
$1M 0.14%
+24,887
New +$1.2M
WSO icon
208
Watsco Inc
WSO
$13B
$998K 0.14%
+2,469
New +$1.06M
CENX icon
209
Century Aluminum
CENX
$4.63B
$998K 0.14%
33,997
+12,472
+58% +$283K
SEI
210
Solaris Energy Infrastructure
SEI
$3.62B
$996K 0.14%
24,916
-54,938
-69% -$1.72M
CNS icon
211
Cohen & Steers
CNS
$4.11B
$986K 0.14%
15,032
+5,808
+63% +$426K
AMTB icon
212
Amerant Bancorp
AMTB
$1.16B
$971K 0.14%
50,397
+19,928
+65% +$402K
IREN icon
213
Iris Energy
IREN
$17.6B
$961K 0.14%
+20,483
New +$497K
CXM icon
214
Sprinklr
CXM
$1.37B
$938K 0.13%
+121,528
New +$1.02M
MOH icon
215
Molina Healthcare
MOH
$10.5B
$933K 0.13%
4,878
-6,156
-56% -$1.13M
DE icon
216
Deere & Co
DE
$187B
$930K 0.13%
+2,034
New +$1M
VRTS icon
217
Virtus Investment Partners
VRTS
$1.07B
$915K 0.13%
4,814
-3,681
-43% -$724K
AMLX icon
218
Amylyx Pharmaceuticals
AMLX
$3.8B
$913K 0.13%
+67,153
New +$632K
LOPE icon
219
Grand Canyon Education
LOPE
$3.98B
$906K 0.13%
+4,126
New +$793K
CRGY icon
220
Crescent Energy
CRGY
$4.55B
$902K 0.13%
101,132
+39,597
+64% +$360K
FISI icon
221
Financial Institutions
FISI
$822M
$899K 0.13%
+33,064
New +$882K
FIBK icon
222
First Interstate BancSystem
FIBK
$3.61B
$898K 0.13%
+28,168
New +$876K
SHW icon
223
Sherwin-Williams
SHW
$81B
$895K 0.13%
+2,586
New +$912K
GRAB icon
224
Grab
GRAB
$14B
$892K 0.13%
148,149
+68,463
+86% +$363K
SA
225
Seabridge Gold
SA
$3.43B
$890K 0.13%
36,842
-29,823
-45% -$516K
7 8
9
10 11

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TCM
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WVUF
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SWASL
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Numerai's Q3 2025 Portfolio in Review

As of Q3 2025, Numerai held 685 positions worth $709M, up 2.1% from $694M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Numerai's Q3 2025 filing shows 247 new, 98 increased, 193 reduced and 139 closed positions. Its largest new stake was Republic Services: 34,576 shares worth $7.93M. The largest sale was Buckle, an estimated $7.88M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Numerai's largest Q3 2025 buy was Republic Services: 34,576 shares worth $7.93M.
  • Numerai added most to Manulife Financial in Q3 2025, an estimated $7.22M increase.
  • Numerai's biggest Q3 2025 reduction was Buckle, cutting an estimated $7.88M.
  • Numerai fully exited PNC Financial Services in Q3 2025, selling an estimated $7.8M.
  • Numerai's ten largest holdings make up 12% of its $709M portfolio in Q3 2025.
  • Numerai opened 247 new positions and closed 139 in Q3 2025.
  • Numerai's portfolio value rose 2.1% quarter-over-quarter to $709M.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.